| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.37736 |
| price | 102.05 |
| yield_to_maturity | 0.77562 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.25 |
| currency | CHF |
| figi | BBG01GSLRR07 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1244321787 |
| issued_amount | 1.65e8 |
| issuer_name | ENBW INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-06-15 |
| name | ENBW INTERNATIONAL FINANCE BV 2.25% 2026 |
| rank | senior |
| ticker | ENBW 2.25 06/15/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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